[IMP] l10n_be: BNB balance sheet and p&l improved
bzr revid: qdp-launchpad@openerp.com-20120126172037-ly50ytke9hjavwy9
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@ -1,6 +1,6 @@
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<?xml version="1.0" ?>
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<openerp>
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<data noupdate="1">
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<data>
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<!-- - - - - - - - -->
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<!-- Balance Sheet -->
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@ -28,47 +28,49 @@
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</record>
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<record id="account_financial_report_fraisdtablissements1" model="account.financial.report">
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<field name="name">Frais d'établissements</field>
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<field eval="20" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_actifsimmobilises0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="account_financial_report_immobilisationsincorporelles1" model="account.financial.report">
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<field name="name">Immobilisations incorporelles</field>
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<field eval="2" name="sequence"/>
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<field eval="21" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_actifsimmobilises0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="account_financial_report_immobilisationscorporelles1" model="account.financial.report">
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<field name="name">Immobilisations corporelles</field>
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<field eval="3" name="sequence"/>
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<field eval="22" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_actifsimmobilises0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">sum</field>
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</record>
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<record id="account_financial_report_terrainsetconstructions2" model="account.financial.report">
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<field name="name">Terrains et constructions</field>
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<field eval="22" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_immobilisationscorporelles1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="account_financial_report_installationsmachinesetoutillage2" model="account.financial.report">
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<field name="name">Installations, machines et outillage</field>
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<field eval="2" name="sequence"/>
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<field eval="23" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_immobilisationscorporelles1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="account_financial_report_mobilieretmatrielroulant2" model="account.financial.report">
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<field name="name">Mobilier et matériel roulant</field>
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<field eval="3" name="sequence"/>
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<field eval="24" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_immobilisationscorporelles1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="account_financial_report_locationfinancementetdroitssimilaires2" model="account.financial.report">
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<field name="name">Location-financement et droits similaires</field>
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<field eval="4" name="sequence"/>
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<field eval="25" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_immobilisationscorporelles1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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@ -196,6 +198,7 @@
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</record>
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<record id="account_financial_report_capitauxpropres1" model="account.financial.report">
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<field name="name">CAPITAUX PROPRES</field>
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<field eval="10" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_passif0"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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@ -386,14 +389,14 @@
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<record id="account_financial_report_acomptesreussurcommandes6" model="account.financial.report">
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<field name="name">Acomptes reçus sur commandes</field>
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<field eval="176" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_dettesfinancires5"/>
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<field name="parent_id" ref="account_financial_report_dettesplusdunan2"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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<record id="account_financial_report_autresdettes6" model="account.financial.report">
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<field name="name">Autres dettes</field>
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<field eval="178" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_dettesfinancires5"/>
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<field name="parent_id" ref="account_financial_report_dettesplusdunan2"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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</record>
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@ -510,9 +513,11 @@
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</record>
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<record id="account_financial_report_produitsetchargesdexploitation1" model="account.financial.report">
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<field name="name">Produits et charges d'exploitation</field>
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<field eval="1" name="sequence"/>
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="style_overwrite" eval="3"/>
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</record>
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<record id="account_financial_report_margebrutedexploitation2" model="account.financial.report">
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<field name="name">Marge brute d'exploitation</field>
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@ -520,6 +525,7 @@
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<field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
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<field name="display_detail">detail_flat</field>
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<field name="type">sum</field>
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<field name="style_overwrite" eval="4"/>
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</record>
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<record id="account_financial_report_chiffredaffaires3" model="account.financial.report">
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<field name="name">Chiffre d'affaires</field>
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@ -527,6 +533,7 @@
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<field name="parent_id" ref="account_financial_report_margebrutedexploitation2"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="5"/>
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</record>
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<record id="account_financial_report_appro_mbsd3" model="account.financial.report">
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<field name="name">Approvisionnements, marchandises, services et biens divers</field>
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@ -534,6 +541,7 @@
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<field name="parent_id" ref="account_financial_report_margebrutedexploitation2"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="5"/>
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</record>
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<record id="account_financial_report_rmunrationschargessocialesetpensions2" model="account.financial.report">
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<field name="name">Rémunérations, charges sociales et pensions</field>
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@ -541,6 +549,7 @@
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<field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="4"/>
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</record>
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<record id="account_financial_report_ammo2" model="account.financial.report">
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<field name="name">Amortissements et réductions de valeur sur frais d'établissement, sur immobilisations incorporelles et corporelles</field>
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@ -548,6 +557,7 @@
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<field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="4"/>
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</record>
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<record id="account_financial_report_reduc_cmd_encours2g" model="account.financial.report">
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<field name="name">Réductions de valeur sur stocks, sur commandes en cours d'exécution et sur créances commerciales: dotations (reprises)</field>
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@ -555,6 +565,7 @@
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<field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="4"/>
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</record>
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<record id="account_financial_report_prov_pr_chargesetdotations2" model="account.financial.report">
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<field name="name">Provisions pour riques et charges: dotations (utilisations et reprises)</field>
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@ -562,6 +573,7 @@
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<field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="4"/>
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</record>
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<record id="account_financial_report_autreschargesdexploitation2" model="account.financial.report">
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<field name="name">Autres charges d'exploitation</field>
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@ -569,6 +581,7 @@
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<field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="4"/>
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</record>
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<record id="account_financial_report_charges_expl_pr_restruct2" model="account.financial.report">
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<field name="name">Charges d'exploitation portées à l'actif au titre de frais de restructuration</field>
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@ -576,6 +589,7 @@
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<field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="4"/>
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</record>
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<record id="account_financial_report_bnficepertedexploitation1" model="account.financial.report">
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<field name="name">Bénéfice (Perte) d'exploitation</field>
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@ -583,6 +597,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="1"/>
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</record>
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<record id="account_financial_report_produitsfinanciers1" model="account.financial.report">
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<field name="name">Produits financiers</field>
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@ -590,6 +605,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="2"/>
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</record>
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<record id="account_financial_report_chargesfinancires1" model="account.financial.report">
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<field name="name">Charges financières</field>
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@ -597,6 +613,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="2"/>
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</record>
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<record id="account_financial_report_bnficepertecouranteavantimpts1" model="account.financial.report">
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<field name="name">Bénéfice (Perte) courant(e) avant impôts</field>
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@ -604,6 +621,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="1"/>
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</record>
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<record id="account_financial_report_produitsexceptionnels1" model="account.financial.report">
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<field name="name">Produits exceptionnels</field>
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@ -611,6 +629,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="2"/>
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</record>
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<record id="account_financial_report_chargesexceptionnelles1" model="account.financial.report">
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<field name="name">Charges exceptionnelles</field>
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@ -618,6 +637,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="2"/>
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</record>
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<record id="account_financial_report_bnficepertedelexcerciceavantimpts1" model="account.financial.report">
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<field name="name">Bénéfice (Perte) de l'excercice avant impôts</field>
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@ -625,6 +645,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="1"/>
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</record>
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<record id="account_financial_report_prlvementssurlesimptsdiffrs1" model="account.financial.report">
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<!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 780 -->
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@ -633,6 +654,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="2"/>
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</record>
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<record id="account_financial_report_transfertauximptsdiffrs1" model="account.financial.report">
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<!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 680 -->
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@ -641,6 +663,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="2"/>
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</record>
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<record id="account_financial_report_imptssurlersultat1" model="account.financial.report">
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<field name="name">Impôts sur le résultat</field>
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@ -648,6 +671,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="2"/>
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</record>
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<record id="account_financial_report_bnficepertedelexcercice1" model="account.financial.report">
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<field name="name">Bénéfice (Perte) de l'excercice</field>
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@ -655,6 +679,7 @@
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<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
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<field name="display_detail">no_detail</field>
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<field name="type">accounts</field>
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<field name="style_overwrite" eval="1"/>
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</record>
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